Category 332
Discussion List
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Is it possible to recon two external transactions in cash management without a bank statement lineSummary: Is it possible to reconcile two external transactions in cash management without a bank statement line, if the sum of the two transaction amounts is zero and th…Sivakumar reddy 19 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Tax recognition for IDR invoicesSummary: Tax amount recognition for IDR invoices Content (required): Hi All, Our requirement for IDR invoices is that Tax Amount should be recognized from the Invoice Im…Surya Teja Atkuri-Oracle 535 views 9 comments 0 points Most recent by Praveen Gopalakrishnan Payables, Payments & Cash Management -
Payment Request FBDI load error - You must provide a value for the Payee party Id attribute."Summary: Hi Team, While loading payment requests(invoices) through FBDI we are getting below error, has anyone faced a similar issue and can help with resolution. Error …raban 879 views 6 comments 0 points Most recent by Gopal Bhande Payables, Payments & Cash Management
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BPM Condition to "Get" Payment Ledger CurrencySummary: Can I use the condition "GetPaymentProcessRequestResponse.result.Ledger Currency" to retrieve the relevant ledger currency of the PPR raised? Content (please en…
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Send notification to IDR invoice senderSummary: We need to know if there is functionality to send notification to sender of IDR invoice Content (please ensure you mask any confidential information): Version (…Sakshi Madan 22 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Restrict zero payment flow to Bank reconSummary: Restrict zero payment flow to Bank recon Content (please ensure you mask any confidential information): Hi, Is there a way to block those payment with 0 amount …
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Issue with Withholding Group field on Tax LinesSummary: Note : for the Transaction Tax> Manage Taxes> we have enabled "Use in withholding tax calculation" since the Withholding has to be calculated on the amount whic…
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How to Unmask Bank Account Details when Masking and Encryption is EnabledSummary: Hello Everyone, In Oracle Fusion Applications, we have enabled "Bank Account Encryption" and also "Bank Account Number Masking (last 4 digits)" through System S…Bharath2712Automus 100 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Auto Recon in Individually instead of Grouping Multi LineSummary: Auto Recon in Individually instead of Grouping Multi Line Content (please ensure you mask any confidential information): Hi, Currently, if use the auto recon fu…Boo 10 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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While creating a bank account, Note to approver field isn't available unlike previous version.Summary: Hi Team, I have a requirement under the Supplier module for my project. While registering the supplier under the bank account profile, I noticed that the note t…Mahima Ahuja 9 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Need to add employee number in journal line descriptionAs stated, Need to add employee number in journal line description When expense report transfer to AP The Supplier name will be employee name And the supplier number wil…WilsonCWS 12 views 1 comment 0 points Most recent by WilsonCWS Subledger Accounting & Accounting Hub
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Cash Management Report showing Open and Close BalancesSummary: For audit purposes we need a report that can be run my month showing the Opening and Closing Balances for the selected bank account. This report would also incl…Maria Trejo 5 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Transactions in Cash Position Report & Sources In Cash Positioning and Forecasting Transaction GroupCurrent Setup: Cash Position Report reflects Inflow and Outflow In relation to the Cash Position Report, the Cash Positioning and Forecasting Transaction Grouping Setup,…Dayne Bautista 16 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Customer and Supplier is same partySummary: Customer and Supplier is same party Content (please ensure you mask any confidential information): There is a case that my customer also is my supplier. Current…
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oracle document for BPM approval for all moduleOracle document for BPM worklist approval workflow for payable invoice & payment, also, need to understand, Is there any Oracle communication or guideline stating that n…Santoshh Mishrra 27 views 2 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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Error received Collaboration Messaging Framework is disabledwe are receiving the error Collaboration Messaging Framework is disabled even after enabling in the setup(Image attached) pls advise
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we need a setup role it allows the user to access only manage bank, Bank accounts, BranchesSummary: One of the projects has a separate role in creating banks, bank accounts, and branches. We create a New role with few privileges (PFA) But providing the additio…Suresh Madaparthi 316 views 6 comments 1 point Most recent by User_T69P3 Payables, Payments & Cash Management
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Unable to Escheat Outsourced ChecksSummary: Unable to Escheat Outsourced Checks Content (please ensure you mask any confidential information): Hello, When trying to use the new escheatment functionality f…Evelyn Libatter 275 views 12 comments 1 point Most recent by Amanda J Payables, Payments & Cash Management
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Invoice Approval Workflow - Business Unit with "+" CharacterHi I have question regarding invoice workflow spreadsheet. There is "+" character in BU name and I need to use BU name in my invoice approval criteria. the BU name is "A…Wira Saputro 9 views 0 comments 0 points Started by Wira Saputro Payables, Payments & Cash Management
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Payment Approval workflow error for new disbursement BUSummary: We have created new shared service BU for Payment function which will pay on behalf of other BU. After setting service provider relationship and other necessary…Nehal_Dattani 8 views 1 comment 0 points Most recent by Nehal_Dattani Payables, Payments & Cash Management
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Send Separate Remittance Advice Email when it was not sent initiallyWe created a new payment process profile where the SRA was not enabled. Due to this, when the PPR (using this PPP) was submitted, the SRA was not sent. We have enabled t…RaphaelE-JAM 9 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Can we initiate payment approval for Reissued PaymentsSummary: To initiate approvals only for reissued checks. Let's suppose 5 checks were issued. Out of which 2 checks were voided. Then when the two Invoices for which the …V K G Raju 8 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Oracle Fusion Cash Management Camt.053.001.02 not importing Additional Entry InformationSummary: We are trying to load cash management bank statement CAMT053.001.02 using ISO20022 CAMT053.001.02 format. Statements are imported successfully and i am able to …
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Transfer Journal Entry in GL For Each Subledger TransactionHi, How can I transfer journal entry in the GL for each subledger transaction? Like in AP I want to create journals for each transaction. thanks.Ayman.Bagha 34 views 3 comments 0 points Most recent by Karun Jain-Oracle Subledger Accounting & Accounting Hub
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How does Group Notification Configuration works-Send One email containing all email addresseshttps://us.v-cdn.net/6034893/uploads/L3VF2N09KV4L/bpm-group-notification-configuration.docx Summary: We are trying to update the Notification Settings for the Invoice Ap…Baskara Sateesh-Oracle 25 views 0 comments 0 points Started by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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Not able to see entire schedule when job is scheduled till 2050Hi All, Client has asked to schedule payment jobs till 31st Dec 2050 but when doing this under edit schedule only schedules upto 300 runs are visible. even after few sch…User_UPHXT 14 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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In cash management, how to create system transactions automatically from imported bank statementHello, I'm working on the Oracle Fusion Cash Management and have a scenario where i want the imported bank statement (XML file, i.e. CAMT.053/BAI2) to automatically crea…circleho 38 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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Unable to create Debit Memo, for price Correction , via REST APISummary: Hi Team, We have a Use case where we want to create a Debit Memo in AP, for both Quantity and Price Hold. We want to create Debit Memo via REST API for Automate…Uvaraja-Oracle 40 views 2 comments 0 points Most recent by ShrutiSood Payables, Payments & Cash Management
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Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Nalsoft Pvt Ltd 13 views 2 comments 0 points Most recent by Nalsoft Pvt Ltd Payables, Payments & Cash Management
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How to prevent requester approval of non-PO invoices until distributions are entered by requesterSummary: The issue is that the requester is able to approve the invoice even if no distributions (account coding) have been entered. This causes problems because invoice…Abdul Karim OAMR 12 views 0 comments 0 points Started by Abdul Karim OAMR Payables, Payments & Cash Management